FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+1.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.15% |
| 3 | Energy | 12.96% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $7.93M | 5.89% | +251,135 | New | +$7.93M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 5.84% | +49,037 | New | +$7.87M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.73M | 3.51% | +52,378 | New | +$4.73M |
|
|
4
Coca-Cola
KO
$297B
| $4.22M | 3.13% | +105,108 | New | +$4.22M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 3% | +65,348 | New | +$4.04M |
|
6
ConocoPhillips
COP
$124B
| $3.79M | 2.82% | +62,680 | New | +$3.79M |
|
7
CVS Health
CVS
$92.8B
| $3.75M | 2.78% | +65,484 | New | +$3.75M |
|
8
Chevron
CVX
$324B
| $3.64M | 2.71% | +30,793 | New | +$3.64M |
|
9
Visa
V
$683B
| $3.41M | 2.53% | +18,653 | New | +$3.41M |
|
10
GSK
GSK
$79.9B
| $3.28M | 2.43% | +65,544 | New | +$3.28M |
|
11
Walmart
WMT
$774B
| $3.07M | 2.28% | +41,245 | New | +$3.07M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 1.99% | +50,925 | New | +$2.67M |
|
13
Avnet
AVT
$4.55B
| $2.67M | 1.99% | +79,580 | New | +$2.67M |
|
14
L3Harris
LHX
$51.9B
| $2.63M | 1.95% | +53,375 | New | +$2.63M |
|
15
Bank of Montreal
BMO
$86.7B
| $2.37M | 1.76% | +40,887 | New | +$2.37M |
|
16
Pfizer
PFE
$141B
| $2.31M | 1.72% | +82,515 | New | +$2.31M |
|
17
Truist Financial
TFC
$60.4B
| $2.29M | 1.7% | +67,650 | New | +$2.29M |
|
18
American Electric Power
AEP
$59.4B
| $2.29M | 1.7% | +51,146 | New | +$2.29M |
|
19
Amphenol
APH
$133B
| $2.27M | 1.69% | +29,175 | New | +$2.27M |
|
20
Texas Instruments
TXN
$184B
| $2.26M | 1.68% | +64,894 | New | +$2.26M |
|
21
Phillips 66
PSX
$54B
| $2.12M | 1.57% | +35,911 | New | +$2.12M |
|
22
Deere & Co
DE
$129B
| $2.05M | 1.52% | +25,163 | New | +$2.05M |
|
23
Cencora
COR
$56.5B
| $2.04M | 1.52% | +36,600 | New | +$2.04M |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.01M | 1.5% | +11,400 | New | +$2.01M |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.93M | 1.43% | +38,555 | New | +$1.93M |
|